MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$288K
3
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

1
+$993K
2
+$739K
3
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
22,700
227
$109K 0.02%
+2,381
228
$91K 0.01%
2,006
-60
229
$29K ﹤0.01%
34
230
– –
-7,400
231
– –
-2,425
232
– –
-8,353
233
– –
-4,150
234
– –
-1,898
235
– –
-11,750
236
– –
-7,600
237
– –
-1,788
238
– –
-3,015
239
– –
-8,737
6 7 8 9
10